Tsugami Corporation (6101.T) - Balance Sheet Statement

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6101.T
Financials

1354 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,495	25,779	18,844	17,207	10,921	11,112	10,286	4,666	4,744	5,175	6,227	5,467	5,314	4,111	3,892	3,238	3,402	3,576	2,846	4,152
Short Term Investments Numbers are in millions	142	30	30	30	30	30	104	-593	-583	-316	-11	-26	-31	-18	0	300	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30,637	25,809	18,874	17,237	10,951	11,142	10,286	4,666	4,744	5,175	6,227	5,467	5,314	4,111	3,892	3,238	3,402	3,576	2,846	4,152
Net Receivables Numbers are in millions	29,208	23,117	27,614	20,428	12,258	17,150	16,053	11,052	7,132	8,514	8,139	6,459	11,071	8,018	7,677	4,799	10,032	14,699	14,805	10,511
Inventory Numbers are in millions	32,730	38,500	32,618	20,774	18,343	22,462	17,363	16,113	18,298	22,698	20,958	18,363	18,807	10,717	8,202	8,179	9,046	7,659	7,934	5,839
Other Current Assets Numbers are in millions	360	2,944	2,930	1,584	1,400	1,739	463	637	465	474	629	258	1,916	732	420	270	255	-14	809	-5
Total Current Assets Numbers are in millions	92,935	90,370	82,036	60,023	42,952	52,493	44,165	32,468	30,639	36,861	35,953	30,547	37,108	23,578	20,191	16,486	22,735	25,920	26,394	20,497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,402	16,111	16,106	13,110	10,870	8,871	9,145	8,196	9,906	11,451	10,420	9,322	7,234	6,433	6,208	6,633	7,035	7,459	7,036	4,779
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	359	615	903	1,116	1,289	557	696	649	698	756	328	320	149	139	53	43	43	33	17	21
Goodwill and Intangible Assets Numbers are in millions	359	615	903	1,116	1,289	557	696	649	698	756	328	320	149	139	53	43	43	33	17	21
Long Term Investments Numbers are in millions	5,104	4,811	4,404	4,772	6,536	7,536	8,594	8,676	6,467	7,606	5,376	5,568	6,139	5,615	0	1,758	0	0	0	0
Tax Assets Numbers are in millions	461	455	308	253	209	233	3	2	2	1	1	1	1	1	0	335	0	0	0	0
Other Non-Current Assets Numbers are in millions	453	2	3	3	4	2	47	131	143	149	167	158	126	94	4,695	448	2,919	2,531	3,380	2,242
Total Non-Current Assets Numbers are in millions	24,779	21,994	21,724	19,254	18,908	17,199	18,485	17,654	17,216	19,963	16,292	15,369	13,649	12,282	10,956	9,217	9,997	10,023	10,433	7,042
Total Assets Numbers are in millions	117,714	112,364	103,761	79,278	61,860	69,692	62,655	50,127	47,857	56,827	52,248	45,918	50,757	35,860	31,147	25,703	32,732	35,943	36,827	27,539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,288	20,384	22,234	14,797	9,480	13,476	14,035	9,606	5,857	8,276	10,630	6,759	16,503	8,011	6,946	2,129	8,220	9,129	8,974	6,506
Short Term Debt Numbers are in millions	17,021	17,698	13,313	9,579	8,867	11,121	3,200	4,183	6,127	6,855	6,075	3,919	2,407	2,389	1,308	800	0	0	0	0
Tax Payables Numbers are in millions	1,670	1,447	1,390	1,332	310	477	1,068	525	267	616	1,113	829	1,413	374	67	46	691	1,024	1,760	142
Deferred Revenue Numbers are in millions	2,481	4,867	6,566	5,087	1,908	2,689	2,218	1,984	1,338	1,291	1,636	1,341	1,833	729	309	263	0	0	0	0
Other Current Liabilities Numbers are in millions	5,257	740	760	741	611	647	3,368	989	661	1,429	975	789	733	642	733	663	1,693	2,215	3,194	1,140
Total Current Liabilities Numbers are in millions	40,047	43,689	42,873	30,204	20,866	27,933	22,821	16,762	13,983	17,851	19,316	12,808	21,476	11,771	9,296	3,855	9,913	11,344	12,168	7,646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	183	-318	-332	-303	-199	-214	0	0	0	0	0	0	300	600	900	1,200	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	377	318	332	303	199	214	0	0	0	0	0	0	786	803	845	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,555	2,123	1,460	887	635	511	1,550	1,125	511	1,084	327	316	420	480	129	0	0	269	552	122
Other Non-Current Liabilities Numbers are in millions	1,186	1,631	1,588	1,351	1,286	1,177	769	778	771	615	1,020	797	58	84	95	930	903	880	835	785
Total Non-Current Liabilities Numbers are in millions	5,301	3,754	3,048	2,238	1,921	1,688	2,319	1,903	1,282	1,699	1,347	1,113	1,564	1,967	1,969	2,130	903	1,149	1,387	907
Total Liabilities Numbers are in millions	45,348	47,443	45,921	32,442	22,787	29,621	25,140	18,665	15,265	19,550	20,663	13,921	23,040	13,738	11,265	5,985	10,816	12,493	13,555	8,553
Equity:
Preferred Stock Numbers are in millions	0	44,066	39,325	35,670	31,442	30,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	10,599	10,599	10,599	10,599	10,599	10,599	10,599
Retained Earnings Numbers are in millions	34,065	30,945	25,795	24,362	18,784	18,052	13,257	17,250	15,653	15,963	11,424	11,956	8,535	6,962	4,791	5,373	6,936	10,568	7,871	2,834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,316	6,887	6,255	2,559	1,038	2,576	4,427	4,375	2,770	5,819	3,008	2,284	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-121	-43,290	-38,140	-36,707	-31,129	-30,397	1,710	-2,508	1,824	3,150	4,808	5,412	6,837	4,561	4,492	3,746	4,381	2,283	4,802	5,553
Total Shareholders Equity Numbers are in millions	56,605	50,953	45,580	38,229	32,480	33,244	31,739	31,462	32,592	37,277	31,585	31,997	27,717	22,122	19,882	19,718	21,916	23,450	23,272	18,986
Total Equity Numbers are in millions	72,361	64,921	57,840	46,836	39,073	40,071	37,515	31,462	32,592	37,277	31,585	31,997	27,717	22,122	19,882	19,718	21,916	23,450	23,272	18,986
Total Liabilities & Shareholders Equity Numbers are in millions	117,709	112,364	103,761	79,278	61,860	69,692	62,655	50,127	47,857	56,827	52,248	45,918	50,757	35,860	31,147	25,703	32,732	35,943	36,827	27,539

Tsugami Corporation

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TSE:6101.T